CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$171M |
| 3 |
Alibaba
BABA
|
+$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$691M |
| 3 |
British American Tobacco
BTI
|
+$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$403M |
| 5 |
Scotiabank
BNS
|
+$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1726
DELISTED
Alum Corp of China Limited
ACH
| $3.06M | ﹤0.01% |
137,887
+84,783
| +160% | +$1.88M |
|
|
SJI
1727
DELISTED
South Jersey Industries, Inc.
SJI
| $3.04M | ﹤0.01% |
88,102
+50,846
| +136% | +$1.76M |
|
1728
Celsius Holdings
CELH
$14.9B
| $3.04M | ﹤0.01% |
1,544,100
+168,723
| +12% | +$332K |
|
1729
Ameris Bancorp
ABCB
$5.1B
| $3.04M | ﹤0.01% |
63,340
+13,188
| +26% | +$633K |
|
|
LGCY
1730
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.04M | ﹤0.01% |
2,000,055
| – | – |
|
1731
Tri Pointe Homes
TPH
$3.09B
| $3.04M | ﹤0.01% |
219,976
+105,078
| +91% | +$1.45M |
|
|
ESGR
1732
DELISTED
Enstar Group
ESGR
| $3.04M | ﹤0.01% |
13,659
+8,278
| +154% | +$1.84M |
|
1733
Plains GP Holdings
PAGP
$3.7B
| $3.03M | ﹤0.01% |
138,734
-23,414
| -14% | -$512K |
|
|
ESV
1734
DELISTED
Ensco Rowan plc
ESV
| $3.03M | ﹤0.01% |
126,987
+41,526
| +49% | +$991K |
|
1735
Cooper-Standard Automotive
CPS
$667M
| $3.02M | ﹤0.01% |
26,053
+12,699
| +95% | +$1.47M |
|
1736
Green Dot
GDOT
$751M
| $3.02M | ﹤0.01% |
60,919
+25,315
| +71% | +$1.25M |
|
|
NXTM
1737
DELISTED
NxStage Medical Inc.
NXTM
| $3.02M | ﹤0.01% |
109,344
+10,148
| +10% | +$280K |
|
|
PDS
1738
Precision Drilling
PDS
$765M
| $3.02M | ﹤0.01% |
48,347
+31,552
| +188% | +$1.97M |
|
1739
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.02M | ﹤0.01% |
116,520
+5,388
| +5% | +$139K |
|
1740
Provident Financial Services
PFS
$2.59B
| $3.02M | ﹤0.01% |
113,051
+42,664
| +61% | +$1.14M |
|
|
CRESY
1741
Cresud
CRESY
$518M
| $3.01M | ﹤0.01% |
178,312
-14,090
| -7% | -$238K |
|
|
GNCMA
1742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3M | ﹤0.01% |
73,638
+12,988
| +21% | +$530K |
|
1743
Greif
GEF
$3.59B
| $3M | ﹤0.01% |
51,159
+22,818
| +81% | +$1.34M |
|
1744
MRC Global
MRC
$1.23B
| $2.99M | ﹤0.01% |
171,167
+85,295
| +99% | +$1.49M |
|
1745
Tower Semiconductor
TSEM
$7.39B
| $2.99M | ﹤0.01% |
97,361
-26,006
| -21% | -$800K |
|
1746
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.98M | ﹤0.01% |
25,146
+8,593
| +52% | +$1.02M |
|
|
MGLN
1747
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.98M | ﹤0.01% |
34,486
+23,023
| +201% | +$1.99M |
|
|
ATSG
1748
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.98M | ﹤0.01% |
122,201
+30,606
| +33% | +$745K |
|
1749
City Holding Co
CHCO
$1.83B
| $2.97M | ﹤0.01% |
41,241
+9,976
| +32% | +$717K |
|
1750
Mercury Systems
MRCY
$4.34B
| $2.96M | ﹤0.01% |
57,087
+26,358
| +86% | +$1.37M |
|